Investment Strategy

My Strategy

founder-led management

Founder-led companies often benefit from a strong, long-term vision driven by the founder’s deep commitment and passion. These leaders typically prioritize innovation and company culture, making bold decisions without being overly constrained by short-term market pressures. Their close connection to the original mission fosters authenticity and trust among employees, customers, and investors. As a result, founder-led management can lead to more resilient, agile, and purpose-driven organizations.

TAM, Technology & Moat

A strong company stands on three pillars: TAM (Total Addressable Market), Technology, and Moat. A large TAM signals significant growth potential. Cutting-edge technology enables innovation and scalability, while a sustainable moat—like brand, network effects, or proprietary tech—protects the business from competitors. Together, they create a foundation for long-term success and market leadership.

Future behavior of people

A market is more than just numbers—it's a reflection of how people will behave in the future. Understanding a market means anticipating future needs, desires, and habits. The most successful companies don't just respond to demand—they predict and shape it. In this sense, a market is a bet on where people are headed, not just where they are today.

Strong Partners

Growth stocks thrive when backed by the right partners. Strategic partnerships—whether with investors, suppliers, platforms, or distribution channels—can accelerate growth, unlock new markets, and strengthen competitive positioning. For high-growth companies, the right partners aren’t just supporters—they're multipliers of scale, trust, and innovation.

Strong Revenues

Growth stocks are defined by their ability to rapidly increase revenues year over year. While profits may take time, consistent and scalable revenue growth signals strong product-market fit and expanding demand. Investors look for companies with clear monetization strategies, recurring income streams, and the potential to dominate large markets over time.

Free cash flow

In the world of high-growth companies, free cash flow (FCF) is a key indicator of financial health, showing how much cash a business generates after expenses. The Rule of 40 combines growth and profitability: if a company’s revenue growth rate plus its profit margin (often FCF margin) equals or exceeds 40%, it’s considered financially balanced. This rule helps investors assess whether a company is scaling sustainably.